Beijing
300150.SZBeijing Century Real Technology Co.,Ltd Price (300150.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
583,273,164
(0.3133)%Cash Flow Statement
Beijing Century Real Technology Co.,LtdCurrency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 10.65M
+0% |
12.10M
+14% |
13.63M
+13% |
16.26M
+19% |
20.66M
+27% |
23.01M
+11% |
42.28M
+84% |
63.43M
+50% |
95.93M
+51% |
68.26M
-29% |
64.53M
-5% |
125.19M
+94% |
115.46M
-8% |
100.58M
-13% |
50.24M
-50% |
89.87M
+79% |
106.70M
+19% |
-90,293,102.97
-185% |
28.29M
-131% |
-396,644,448.25
-1,502% |
-18,133,641.99
-95% |
|
| Depreciation And Amortiz... | 951.65k | 1.62M | 1.66M | 1.64M | 1.51M | 1.31M | 1.16M | 1.25M | 2.43M | 3.85M | 4.37M | 2.52M | 2.50M | 3.38M | 8.97M | 14.37M | 13.93M | 13.88M | 15.71M | 16.27M | 16.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -162,351.00 | -911,433.00 | -1,262,918.00 | -649,676.00 | 1.50M | -840,460.00 | -2,450,350.00 | -3,900,152.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,046,271.00 | -38,043,259.00 | -47,524,561.00 | -50,343,689.00 | -27,833,417.00 | -107,084,433.00 | -86,622,104.00 | -25,993,224.00 | -20,611,235.00 | -193,087,712.00 | 6.75M | -96,242,260.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.55M | 3.69M | 36.85M | -17,550,385.00 | -13,675,504.00 | 11.15M | 82.78M | -33,027,114.00 | 61.43M | |
| Inventory | -2,692,313.10 | 3.91M | -376,475.47 | -3,597,335.66 | 6.82M | -345,130.93 | -43,339,167.65 | 13.39M | -41,956.46 | -13,278,304.66 | -20,716,495.84 | -7,051,028.33 | -66,113,596.76 | -1,207,076.49 | -31,878,499.92 | -7,536,125.99 | -40,127,571.42 | -59,592,098.43 | -20,077,515.80 | -2,423,186.81 | -68,242,549.39 | |
| Other Working Capital | -390,841.22 | -11,612,723.15 | 45.14M | -3,793,316.47 | -16,161,509.55 | -6,811,592.79 | 47.77M | -37,038,008.94 | -169,597,837.14 | -42,199,934.74 | -8,162,868.86 | -63,858,259.65 | -13,957,908.33 | -25,059,110.59 | -71,496,955.10 | -104,822,166.65 | 1.50M | -840,459.70 | -2,450,351.30 | -3,900,152.72 | -6,375,229.52 | |
| Other Non-Cash Items | 2.33M | 946.10k | 1.53M | 1.31M | 3.27M | 1.59M | 218.88k | 2.65M | 10.46M | 7.59M | -4,253,768.85 | -53,887,800.51 | -41,321,305.33 | -24,799,143.85 | 2.61M | 23.77M | -14,964,344.05 | 179.32M | 27.36M | 413.12M | 56.59M | |
| Net Cash Provided By Op... | 10.84M
+0% |
6.97M
-36% |
61.58M
+784% |
11.81M
-81% |
16.10M
+36% |
18.76M
+17% |
48.09M
+156% |
43.68M
-9% |
-60,815,172.04
-239% |
24.22M
-140% |
35.77M
+48% |
2.91M
-92% |
-3,427,149.27
-218% |
52.89M
-1,643% |
-41,559,243.30
-179% |
15.65M
-138% |
27.37M
+75% |
33.02M
+21% |
-61,475,289.28
-286% |
142.51k
-100% |
-54,664,108.00
-38,459% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -30,862,156.48 | -1,160,823.01 | -181,565.36 | -749,975.54 | -353,183.25 | -74,104.50 | -2,066,349.16 | -1,161,491.84 | -14,078,948.88 | -5,371,998.75 | -2,593,832.23 | -1,187,450.95 | -4,558,436.89 | -7,488,572.11 | -43,876,347.90 | -6,997,014.03 | -4,793,477.43 | -9,857,350.82 | -7,354,942.77 | -2,551,920.59 | -3,557,559.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 24.70M | 4.67M | 57.42M | 120.00M | 20.00M | -600,000.00 | 762.21k | 132.80 | -257,679.00 | 0.00 | |
| Purchases Of Investments | -3,150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,500,000.00 | 0.00 | 0.00 | -78,300,000.00 | -43,700,000.00 | -257,162,500.00 | -226,084,100.00 | -25,216,422.67 | -1,658,620.00 | -762,208.00 | -76,000,000.00 | -400,000.00 | -800,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 28.90M | 0.00 | 44.29M | 6.00M | 1.41M | 3.01M | 75.77M | 257.68k | 0.00 | |
| Other Investing Activities | 0.00 | -1,160,823.01 | 171.64k | -749,975.54 | 79.61k | -74,104.50 | 27.14k | 13.84k | 4.83k | 122.00k | 15.00M | -1,187,450.95 | -4,558,436.89 | -2,000,000.00 | -43,876,347.90 | 0.00 | -47,656,363.75 | 762.21k | 200.42k | -305,279.49 | 25.86k | |
| Net Cash Used For Inv... | -34,012,156.48
+0% |
-1,160,823.01
-97% |
-9,924.41
-99% |
-749,975.54
+7,457% |
-273,570.25
-64% |
-74,104.50
-73% |
-2,039,209.16
+2,652% |
-1,147,648.84
-44% |
-21,574,115.88
+1,780% |
-5,249,998.75
-76% |
16.41M
-413% |
-54,783,095.40
-434% |
-19,241,452.77
-65% |
-209,231,072.11
+987% |
-149,550,810.90
-29% |
-6,213,436.70
-96% |
-53,303,314.18
+758% |
-6,087,863.43
-89% |
-7,382,077.41
+21% |
-3,257,200.08
-56% |
-4,331,703.00
+33% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -24,680,000.00 | 2.33M | -3,260,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | -57,000,000.00 | 0.00 | 0.00 | 0.00 | -70,840,649.00 | 0.00 | 0.00 | -18,000,000.00 | -3,340,377.00 | 28.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -439,149.41 | -3,000,000.00 | -26,851,551.36 | -12,045,880.00 | -310,050.00 | 0.00 | -30,000,000.00 | -20,000,000.00 | -67,500,000.00 | -81,000,000.00 | -67,681,166.67 | -57,840,217.02 | -54,000,000.00 | -54,445,955.55 | -33,835,535.55 | -64,725,315.43 | -58,510,605.00 | -58,510,605.00 | -1,814,166.14 | -17,553,181.00 | -2,500,616.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00M | 1.10B | -2,275,000.00 | 0.00 | 0.67 | 2.16M | 6.00M | 16.00M | 77.39M | 5.13M | 40.37M | 13.97M | -1,264,970.86 | 1.05M | -4,000,607.00 | |
| Net Cash Used/Provide... | -25,119,149.41
+0% |
-670,000.00
-97% |
-30,111,551.36
+4,394% |
-12,045,880.00
-60% |
-10,310,050.00
-14% |
0.00
-100% |
57.00M
-1,530,082,126,043,545,600% |
1.08B
+1,803% |
-69,775,000.00
-106% |
-81,000,000.00
+16% |
-10,681,166.67
-87% |
-108,840,217.02
+919% |
-48,000,000.00
-56% |
-38,445,955.55
-20% |
44.99M
-217% |
-130,440,313.66
-390% |
-21,361,363.76
-84% |
-46,747,530.42
+119% |
-21,079,138.21
-55% |
-21,439,417.95
+2% |
21.50M
-200% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 71.62k | 7.21k | 225.68k | -10,385.07 | 5.82k | -1,599.89 | -86,633.98 | -33,047.03 | -3,252.16 | 1.93k | 4.48k | 18.10k | 16.27k | 1.52k | -20,913.94 | 10.19k | 515.83 | |
| Net Change In Cash | -48,287,959.00 | 5.13M | 31.46M | -982,063.00 | 5.59M | 18.70M | 103.27M | 1.13B | -152,158,469.00 | -62,032,153.00 | 41.41M | -160,747,681.00 | -70,671,854.00 | -194,781,714.00 | -146,118,511.00 | -120,987,673.00 | -47,280,284.00 | -19,818,072.00 | -89,957,418.00 | -24,543,918.00 | -37,496,518.00 | |
| Cash At Beginning Of Per... | 67.30M | 19.01M | 24.14M | 55.61M | 54.63M | 60.22M | 78.91M | 182.18M | 1.31B | 1.16B | 1.10B | 1.14B | 975.82M | 905.14M | 710.36M | 564.24M | 443.26M | 395.98M | 376.16M | 286.20M | 261.66M | |
| Cash At End Of Period | 19.01M | 24.14M | 55.61M | 54.63M | 60.22M | 78.91M | 182.18M | 1.31B | 1.16B | 1.10B | 1.14B | 975.82M | 905.14M | 710.36M | 564.24M | 443.26M | 395.98M | 376.16M | 286.20M | 261.66M | 224.16M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 10.84M | 6.97M | 61.58M | 11.81M | 16.10M | 18.76M | 48.09M | 43.68M | -60,815,172.04 | 24.22M | 35.77M | 2.91M | -3,427,149.27 | 52.89M | -41,559,243.30 | 15.65M | 27.37M | 33.02M | -61,475,289.28 | 142.51k | -54,664,108.78 | |
| Capital Expenditure | -30,862,156.48 | -1,160,823.01 | -181,565.36 | -749,975.54 | -353,183.25 | -74,104.50 | -2,066,349.16 | -1,161,491.84 | -14,078,948.88 | -5,371,998.75 | -2,593,832.23 | -1,187,450.95 | -4,558,436.89 | -7,488,572.11 | -43,876,347.90 | -6,997,014.03 | -4,793,477.43 | -9,857,350.82 | -7,354,942.77 | -2,551,920.59 | -3,557,559.00 | |
| Free Cash Flow | -20,018,809.48
+0% |
5.80M
-129% |
61.40M
+958% |
11.06M
-82% |
15.75M
+42% |
18.69M
+19% |
46.02M
+146% |
42.52M
-8% |
-74,894,120.92
-276% |
18.85M
-125% |
33.17M
+76% |
1.72M
-95% |
-7,985,586.16
-564% |
45.40M
-669% |
-85,435,591.20
-288% |
8.65M
-110% |
22.57M
+161% |
23.16M
+3% |
-68,830,232.05
-397% |
-2,409,415.59
-96% |
-58,221,667.89
+2,316% |
|